Job Summary

• The role holder will perform daily and monthly Balance Sheet Control processes to substantiate general ledger and subledger balances, reconcile subledger activity to the general ledger to ensure both systems are in-sync, and support the recording of period-end adjustments and journal entries impacting financial reporting.
• This role will also partner with reporting teams to produce operational metrics and data analytics, and support the creation and enhancement of Balance Sheet Control processes and controls by documenting and implementing procedures.
• The role holder will also work closely with key stakeholders to resolve accounting breaks within reporting systems and partner with relevant teams to produce critical financial reporting and risk metrics.

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Skills & Requirements

Key Requirements

• 5+ years of relevant experience
• Bachelor's/University degree
• CPA preferred
• English proficiency required
• Loan IQ, Flexcube, Transaction Lifecycle Management preferred
• eRecon, FullSuite preferred

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